O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$275M
3
+$241M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$228M
5
BMY icon
Bristol-Myers Squibb
BMY
+$202M

Top Sells

1
+$532M
2
+$487M
3
+$309M
4
PFE icon
Pfizer
PFE
+$289M
5
MELI icon
Mercado Libre
MELI
+$284M

Sector Composition

1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.11%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325M 0.36%
7,001,405
-4,497,330
77
$317M 0.35%
7,375,160
+1,711,956
78
$317M 0.35%
3,602,021
+526,142
79
$317M 0.35%
4,356,549
-1,441,244
80
$315M 0.35%
9,874,030
+31,825
81
$311M 0.35%
5,746,109
+608,061
82
$310M 0.35%
10,432,009
-54,408
83
$310M 0.35%
11,724,678
-738,728
84
$309M 0.34%
3,211,760
-238,340
85
$306M 0.34%
493,512
-94,405
86
$302M 0.34%
6,656,901
+318,141
87
$302M 0.34%
29,021,963
+11,011,673
88
$301M 0.33%
7,829,212
-65,170
89
$301M 0.33%
4,261,381
+420,679
90
$298M 0.33%
4,551,416
+454,640
91
$295M 0.33%
7,441,616
+2,419,687
92
$290M 0.32%
3,398,119
+117,880
93
$289M 0.32%
2,432,622
+34,490
94
$288M 0.32%
10,304,835
+404,348
95
$286M 0.32%
4,354,260
+342,940
96
$283M 0.31%
2,059,256
+2,141
97
$282M 0.31%
4,789,061
+1,347,250
98
$281M 0.31%
4,280,942
+47,204
99
$275M 0.31%
+10,809,650
100
$274M 0.3%
5,567,685
+1,349,650
2 3
4
5 6